Equus Total Return, Inc. (EQS)

Equus Total Return Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19	15	20	19	32	29
Market Cap Growth	4.55%	-23.76%	1.41%	-39.89%	10.14%	18.36%
Enterprise Value	21	69	24	3	9	55
Last Close Price	1.37	1.10	1.45	1.43	2.38	2.16
PE Ratio	-	-	1.51	-	12.43	-
PS Ratio	13.89	11.73	78.73	-	-	91.82
PB Ratio	0.72	0.51	0.41	0.55	0.88	0.86
P/TBV Ratio	0.72	0.51	0.41	0.55	0.88	0.86
P/OCF Ratio	0.37	0.39	-	-	1.52	1.19
EV/Sales Ratio	15.06	53.99	96.06	-	-	171.60
Debt / Equity Ratio	0.07	-	0.93	0.17	0.07	0.71
Net Debt / Equity Ratio	0.06	-0.01	0.80	-0.37	-0.58	0.01
Asset Turnover	0.02	0.02	0.00	-	-	0.01
Quick Ratio	0.68	5.66	0.15	3.05	7.11	0.96
Current Ratio	0.68	5.66	1.16	3.99	7.86	2.06
Return on Equity (ROE)	-44.70%	-48.27%	31.01%	-3.15%	7.38%	-30.82%
Return on Assets (ROA)	-3.23%	-3.22%	-3.71%	-5.57%	-4.38%	-4.52%
Return on Invested Capital (ROIC)	-10.27%	-5.48%	-7.38%	-19.38%	-13.73%	-9.20%
Return on Capital Employed (ROCE)	-12.40%	-10.80%	-8.30%	-10.30%	-9.50%	-14.30%
Earnings Yield	-77.87%	-125.64%	66.06%	-5.83%	8.05%	-42.10%
Buyback Yield / Dilution	-0.24%	-0.44%	-0.06%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q